Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2008-09-02 to 2008-09-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 876,000 | 120,000 | 0.31 | 0.04 | 2008-09-03 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | 50,000 | 0.05 | 0.02 | 2008-09-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 886,000 | 42,000 | 0.31 | 0.01 | 2008-09-03 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 44,000 | 40,000 | 0.02 | 0.01 | 2008-09-03 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 184,000 | 28,000 | 0.07 | 0.01 | 2008-09-03 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,078,000 | 20,000 | 0.38 | 0.01 | 2008-09-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 674,000 | 16,000 | 0.24 | 0.01 | 2008-09-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,778,405 | 10,000 | 17.23 | 0.00 | 2008-09-03 |
| 9 | C00010 | CITIBANK N.A. | 6,917,121 | -70,000 | 2.44 | -0.02 | 2008-09-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,366,000 | -256,000 | 24.16 | -0.09 | 2008-09-03 |
| 10 | Total changed named holdings | 127,953,526 | 0 | 45.21 | 0.00 | ||
| 85 | Unchanged named holdings | 45,562,094 | 0 | 16.10 | 0.00 | ||
| 95 | Total named holdings | 173,515,620 | 0 | 61.31 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 173,525,620 | 0 | 61.31 | 0.00 | ||
| Securities not in CCASS | 109,504,380 | 0 | 38.69 | 0.00 | |||
| Issued securities | 283,030,000 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-01 |
| Volume | 326,000 |
| Turnover | 310,040 |
| Average price | 0.951 |
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